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Facility

P••••••• O•• C••••••• L•• other

lien unstatedheld todayOil, Gas and Consumable Fuelssponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 12, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited$3.4M$3.3M
100c
475 bpDec 31, 2025 to Dec 31, 2025
A•••• P•••••• C••••• F•••• L••
A•••• P•• M••••••••• C••••••• L••
heldNot disclosedNot disclosed475 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261Not disclosedn/a475 bpDec 12, 2031
Dec 31, 20252$3.4M100c475 bpDec 12, 2031
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••• O•• C••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
F•••• R••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported